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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$20.8B
AUM Growth
+$603M
Cap. Flow
-$923M
Cap. Flow %
-4.43%
Top 10 Hldgs %
30.46%
Holding
770
New
97
Increased
229
Reduced
280
Closed
93

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$125M
2
V icon
Visa
V
+$87.5M
3
DAR icon
Darling Ingredients
DAR
+$66M
4
CONE
CyrusOne Inc Common Stock
CONE
+$55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$219M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$129M
3
VER
VEREIT, Inc.
VER
+$121M
4
KSU
Kansas City Southern
KSU
+$96.9M
5
MSFT icon
Microsoft
MSFT
+$94.2M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 18.61%
3 Financials 13.52%
4 Communication Services 8.13%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$65.9B
$34M 0.16%
1,444,596
+1,378,396
+2,082% +$34.3M
VFC icon
102
VF Corp
VFC
$5.63B
$34M 0.16%
464,104
+151,701
+49% +$11.1M
CVX icon
103
Chevron
CVX
$392B
$33.5M 0.16%
285,138
+86,381
+43% +$9.81M
LH icon
104
Labcorp
LH
$25.4B
$33.1M 0.16%
122,686
+932
+0.8% +$231K
F icon
105
Ford
F
$58.5B
$33.1M 0.16%
1,592,700
-781,700
-33% -$14.4M
CNC icon
106
Centene
CNC
$30.7B
$32.9M 0.16%
398,800
-50,400
-11% -$3.69M
TECK icon
107
Teck Resources
TECK
$29.6B
$32.8M 0.16%
1,137,000
+682,900
+150% +$18.7M
CTSH icon
108
Cognizant
CTSH
$24.9B
$32.7M 0.16%
368,900
-8,200
-2% -$659K
TXNM
109
TXNM Energy Inc
TXNM
$6.41B
$32.7M 0.16%
717,353
-692,534
-49% -$33.3M
LEN icon
110
Lennar Class A
LEN
$19.8B
$32.6M 0.16%
290,066
-38,118
-12% -$3.9M
MKL icon
111
Markel Group
MKL
$23.3B
$32.5M 0.16%
26,347
+8,918
+51% +$11.3M
SYF icon
112
Synchrony
SYF
$24.7B
$31.6M 0.15%
680,797
-263,312
-28% -$12.7M
CVS icon
113
CVS Health
CVS
$133B
$31.2M 0.15%
302,600
-81,200
-21% -$7.5M
COF icon
114
Capital One
COF
$128B
$30.9M 0.15%
212,650
-27,033
-11% -$4.18M
HAS icon
115
Hasbro
HAS
$13.3B
$30.7M 0.15%
301,486
+101,282
+51% +$9.72M
IMO icon
116
Imperial Oil
IMO
$62.7B
$30.6M 0.15%
848,400
+151,700
+22% +$5.22M
TGT icon
117
Target
TGT
$65.6B
$30.6M 0.15%
132,201
-5,963
-4% -$1.45M
GILD icon
118
Gilead Sciences
GILD
$162B
$30.1M 0.14%
414,000
-1,900
-0.5% -$131K
GM icon
119
General Motors
GM
$80.4B
$30.1M 0.14%
512,700
-76,700
-13% -$4.48M
AGRO icon
120
Adecoagro
AGRO
$1.44B
$30.1M 0.14%
3,913,857
+943,925
+32% +$8M
REGN icon
121
Regeneron Pharmaceuticals
REGN
$78.5B
$29.9M 0.14%
47,400
-1,900
-4% -$1.17M
MGA icon
122
Magna International
MGA
$18.7B
$29.9M 0.14%
368,600
-6,500
-2% -$529K
PRU icon
123
Prudential Financial
PRU
$42.4B
$29.6M 0.14%
273,200
-43,900
-14% -$4.77M
WHR icon
124
Whirlpool
WHR
$2.43B
$29.4M 0.14%
125,231
+15,431
+14% +$3.39M
KMI icon
125
Kinder Morgan
KMI
$71.7B
$28.6M 0.14%
1,802,100
-84,200
-4% -$1.4M
3 4
5
6 7

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2021 Portfolio in Review

As of Q4 2021, Grantham, Mayo, Van Otterloo & Co (GMO) held 770 positions worth $20.8B, up 3% from $20.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $923M in Q4 2021, closing 93 positions and reducing 280 holdings. Its most notable exit was VEREIT, Inc., an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in CyrusOne Inc Common Stock worth $58.1M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2021 buy was CyrusOne Inc Common Stock: 647,749 shares worth $58.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to TSMC in Q4 2021, an estimated $125M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $219M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited VEREIT, Inc. in Q4 2021, selling an estimated $121M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $20.8B portfolio in Q4 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 97 new positions and closed 93 in Q4 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 3% quarter-over-quarter to $20.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2021, filed 11 Feb 2022.